Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Sell
15,248
-4
-0% -$714 0.04% 216
2025
Q1
$2.44M Buy
15,252
+228
+2% +$36.5K 0.04% 221
2024
Q4
$2.62M Buy
15,024
+1,408
+10% +$245K 0.05% 212
2024
Q3
$3.08M Sell
13,616
-931
-6% -$211K 0.05% 208
2024
Q2
$3.26M Buy
14,547
+1,936
+15% +$433K 0.06% 189
2024
Q1
$3.23M Sell
12,611
-897
-7% -$229K 0.07% 194
2023
Q4
$3.07M Buy
+13,508
New +$3.07M 0.07% 200